SKJÅK HYTTESERVICE AS

2695 GROTLI

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

76,38

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 771 000	1 640 000	1 316 000
Net Income	−127 000	69 000	349 000	256 000
Total Assets	4 120 000	4 692 000	4 541 000	5 040 000
Total Equity	687 000	815 000	746 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 771 000	1 640 000	1 316 000
Expenditure	1 173 000	1 622 000	1 129 000	884 000
Operating Profit	−100 000	150 000	512 000	431 000
Financial Income	0	0	16 000	0
Financial Costs	63 000	62 000	79 000	104 000
Financial Balance	−63 000	−62 000	−63 000	−104 000
Earnings Before Tax	−163 000	89 000	448 000	328 000
Tax	−36 000	20 000	98 000	72 000
Net Income	−127 000	69 000	349 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 406 000	1 438 000	1 806 000
Total Current Assets	3 055 000	3 286 000	3 104 000	3 234 000
Total Assets	4 120 000	4 692 000	4 541 000	5 040 000
Total Retained Equity	157 000	285 000	216 000	−134 000
Total Equity	687 000	815 000	746 000	396 000
Total Long-Term Debt	3 393 000	3 776 000	3 677 000	3 924 000
Total Current Debt	40 000	101 000	119 000	720 000
Total Equity and Debt	4 120 000	4 692 000	4 541 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 675 000	1 047 000	937 000
Other Income	96 000	96 000	593 000	379 000
Revenue	1 072 000	1 771 000	1 640 000	1 316 000
Cost of Goods Sold	330 000	853 000	361 000	171 000
Salary Costs	0	0	0	0
Depreciation	389 000	322 000	315 000	298 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 622 000	1 129 000	884 000
Operating Profit	−100 000	150 000	512 000	431 000
Financial Income	0	0	16 000	0
Financial Costs	63 000	62 000	79 000	104 000
Financial Balance	−63 000	−62 000	−63 000	−104 000
Dividends	0	0	0	0
Net Income	−127 000	69 000	349 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	612 000	641 000	670 000	839 000
Machinery and Plant Facilities	447 000	720 000	683 000	805 000
Fixtures	4 000	43 000	83 000	123 000
Total Tangible Assets	1 063 000	1 404 000	1 436 000	1 766 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 065 000	1 406 000	1 438 000	1 806 000
Stock	2 651 000	2 640 000	2 619 000	2 475 000
Total Investments	0	0	0	0
Cash, Bank	240 000	209 000	184 000	577 000
Total Current Assets	3 055 000	3 286 000	3 104 000	3 234 000
Total Assets	4 120 000	4 692 000	4 541 000	5 040 000
Total Equity	687 000	815 000	746 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 393 000	3 776 000	3 677 000	3 924 000
Creditors	24 000	118 000	73 000	657 000
Unpaid Taxes	17 000	−19 000	44 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	5 000
Total Current Debt	40 000	101 000	119 000	720 000
Total Equity and Debt	4 120 000	4 692 000	4 541 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	8,47 %	46,78 %	64,65 %
Debt-to-Equity Ratio	4,94	4,63	4,93	9,91
Operating Profit Margin	−9,33 %	8,47 %	31,22 %	32,75 %
Current Ratio	76,38	32,53	26,08	4,49
Quick Ratio	−1,17	−1,29	−1,24	−1,84
Equity Ratio	0,17	0,17	0,16	0,08
Gross Profit Margin	69,22 %	51,84 %	77,99 %	87,01 %